CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$20.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.87M
2
META icon
Meta Platforms (Facebook)
META
$1.98M
3
GWW icon
W.W. Grainger
GWW
$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
BX icon
Blackstone
BX
$1.36M

Top Sells

1
CVS icon
CVS Health
CVS
$7.81M
2
WTW icon
Willis Towers Watson
WTW
$5.72M
3
RTX icon
RTX Corp
RTX
$3.56M
4
WBA
Walgreens Boots Alliance
WBA
$2.49M
5
DVN icon
Devon Energy
DVN
$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95.8B
$1.3M 0.08%
22,387
-70
-0.3% -$4.06K
IQV icon
152
IQVIA
IQV
$31.4B
$1.3M 0.08%
6,592
-135
-2% -$26.6K
SCHW icon
153
Charles Schwab
SCHW
$173B
$1.28M 0.08%
23,363
-245
-1% -$13.5K
CSCO icon
154
Cisco
CSCO
$269B
$1.26M 0.08%
23,496
+15,425
+191% +$829K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.26M 0.08%
+12,375
New +$1.26M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$716B
$1.25M 0.08%
3,192
+176
+6% +$69.1K
INDA icon
157
iShares MSCI India ETF
INDA
$9.23B
$1.24M 0.08%
28,101
+18,701
+199% +$827K
RRX icon
158
Regal Rexnord
RRX
$9.75B
$1.23M 0.08%
8,635
+1,670
+24% +$239K
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$1.23M 0.08%
17,708
– –
CSL icon
160
Carlisle Companies
CSL
$16.2B
$1.22M 0.08%
4,687
+470
+11% +$122K
VZ icon
161
Verizon
VZ
$185B
$1.21M 0.08%
37,366
-2,988
-7% -$96.8K
CZR icon
162
Caesars Entertainment
CZR
$5.37B
$1.2M 0.08%
25,792
-4,400
-15% -$204K
TER icon
163
Teradyne
TER
$18.7B
$1.15M 0.07%
11,480
+4,140
+56% +$416K
AWK icon
164
American Water Works
AWK
$27.9B
$1.14M 0.07%
9,203
-625
-6% -$77.4K
SLV icon
165
iShares Silver Trust
SLV
$20B
$1.14M 0.07%
55,915
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.4B
$1.14M 0.07%
4,633
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.11M 0.07%
11,448
-15,955
-58% -$1.55M
BHP icon
168
BHP
BHP
$140B
$1.1M 0.07%
19,403
-1,925
-9% -$109K
BND icon
169
Vanguard Total Bond Market
BND
$133B
$1.1M 0.07%
15,765
-168
-1% -$11.7K
OMC icon
170
Omnicom Group
OMC
$14.9B
$1.08M 0.07%
14,450
-300
-2% -$22.3K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.08M 0.07%
11,750
-1,400
-11% -$128K
TGT icon
172
Target
TGT
$42.2B
$1.07M 0.07%
9,692
-5,330
-35% -$589K
A icon
173
Agilent Technologies
A
$34.8B
$1.05M 0.07%
9,359
-401
-4% -$44.8K
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.07%
10,462
– –
IYW icon
175
iShares US Technology ETF
IYW
$22.5B
$1.01M 0.07%
9,600
– –
5 6
7
8 9